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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
Cap. Flow
+$114M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.1M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.84M
4
MBB icon
iShares MBS ETF
MBB
+$6.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 9.14%
3 Financials 2.77%
4 Healthcare 2.48%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$42.5M 9.71%
945,558
+64,251
+7% +$2.9M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$34.2M 7.82%
403,959
-15,035
-4% -$1.28M
AAPL icon
3
Apple
AAPL
$4.67T
$23.7M 5.42%
182,778
+625
+0.3% +$89.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$12.7M 2.91%
+237,648
New +$13.1M
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$12.3M 2.81%
+269,593
New +$12.1M
EUSB icon
6
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$11.7M 2.67%
277,209
-24,290
-8% -$1.02M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.6M 2.64%
138,055
+32,146
+30% +$2.6M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$11.2M 2.56%
249,589
+91,106
+57% +$4.08M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$11.2M 2.55%
29,085
+1,962
+7% +$757K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 2.48%
475,574
+39,326
+9% +$895K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.3M 2.35%
224,180
+51,138
+30% +$2.22M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$8.5M 1.94%
80,583
+18,884
+31% +$1.97M
MBB icon
13
iShares MBS ETF
MBB
$39B
$8.12M 1.86%
87,593
+69,262
+378% +$6.39M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8.03M 1.83%
346,585
+1,250
+0.4% +$27.6K
SUSL icon
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$7.31M 1.67%
110,175
+16,876
+18% +$1.12M
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$7.1M 1.62%
+308,602
New +$6.84M
IEV icon
17
iShares Europe ETF
IEV
$1.69B
$6.1M 1.39%
134,786
-10,189
-7% -$439K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.69M 1.3%
78,880
+3,982
+5% +$283K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.44M 1.24%
239,304
-382,479
-62% -$8.69M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.41M 1.24%
+50,034
New +$5.42M
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.7M 1.07%
110,801
+33,355
+43% +$1.43M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$4.59M 1.05%
38,043
-1,782
-4% -$211K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.57M 1.04%
63,695
+1,114
+2% +$80.1K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.35M 0.99%
+41,693
New +$4.32M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.3M 0.98%
+105,053
New +$4.3M
1
2 3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

One Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, One Wealth Advisors held 635 positions worth $438M, up 43% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $114M of net new capital in Q4 2022, opening 459 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.69M trimmed.

  • One Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
  • One Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.39M increase.
  • One Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.69M.
  • One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $448K.
  • One Wealth Advisors's ten largest holdings make up 42% of its $438M portfolio in Q4 2022.
  • One Wealth Advisors opened 459 new positions and closed 5 in Q4 2022.
  • One Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $438M.

Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.